Position in CYRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,530,112
+$6,220,010 QoQ
Shares Held
479,625
+203.1% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 184 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Derivatives in CYRX
reported options exposure · as of Dec 31, 2021CallValue
$1,769,183
CallShares
29,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $749,788,428 across 14 Integrated Freight & Logistics names. CYRX ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
992,983 | $161,836,369 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
751,270 | $141,494,191 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
712,231 | $107,546,881 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
314,257 | $90,955,402 | |
| 5 | FDX |
Fedex Corp
|
278,732 | $87,279,350 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
3,812,173 | $66,789,270 | |
| 7 | GXO |
GXO Logistics, Inc.
|
460,787 | $23,361,900 | |
| 8 | UPS |
United Parcel Service Inc
|
197,569 | $21,238,667 |
All Filings in CYRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,530,112 | 479,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,310,102 | 158,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,393,308 | 249,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,666,816 | 386,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,854,784 | 382,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,009,056 | 330,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,177,234 | 408,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,756,677 | 339,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $780,463 | 112,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,432,528 | 137,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,936,361 | 189,565 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $709,147 | 41,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,171,136 | 90,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,109 | 78,623 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,769,183 | 29,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,653,749 | 39,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,148,690 | 49,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $422,643 | 6,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $520,100 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,040,200 | 20,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,926,134 | 56,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,347,487 | 326,971 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $438,800 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $474,000 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $19,497,847 | 411,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $945,342 | 31,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,954,190 | 114,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||